Penske Automotive GroupPAG
13F holders, Q1 2024 (March 31)361holders
7famous investors
$161.95avg. 13F price*
At the end of Q1 2024, 361 institutions reported holding Penske Automotive Group Inc. (PAG) in their 13F filings. The largest holders were BlackRock Inc. ($368.4M), Vanguard Group Inc. ($329.9M) and Dimensional Fund Advisors LP ($298.4M). 7 famous investors held it, including Mario Gabelli (0.7% of GAMCO Investors's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Penske Automotive Group Inc.
- CUSIP
- 70959W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $33.4M |
| Exits | 42 | $31.0M |
Ownership 361 holders
| BlackRock Inc. | 0.01% | Add +13.2% | 2,274,484 | $368.4M |
| Vanguard Group Inc. | 0.01% | Add +0.0% | 2,036,365 | $329.9M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -9.9% | 1,842,203 | $298.4M |
| LSV Asset Management | 0.40% | Reduce -6.0% | 1,199,015 | $194.2M |
| Bank of America Corp. | 0.01% | Add +75.2% | 827,018 | $134.0M |
| Burgundy Asset Management Ltd. | 1.27% | Add +1.1% | 763,606 | $123.7M |
| State Street Corp. | 0.00% | Add +3.7% | 644,616 | $104.4M |
| GAMCO Investors | 0.70% | Reduce -0.8% | 428,759 | $69.5M |
| Morgan Stanley | 0.00% | Reduce -8.7% | 369,430 | $59.8M |
| American Century Companies Inc. | 0.03% | Reduce -0.2% | 325,515 | $52.7M |
| AQR Capital Management | 0.09% | Reduce -2.7% | 318,768 | $51.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 313,329 | $50.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.8% | 282,945 | $45.8M |
| Invesco Ltd. | 0.01% | Reduce -5.0% | 256,322 | $41.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.4% | 244,746 | $39.6M |
| Bruni J V & Co. | 4.13% | Reduce -1.5% | 214,926 | $34.8M |
| Private Management Group Inc. | 1.19% | Reduce -10.6% | 194,399 | $31.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.2% | 188,563 | $30.5M |
| Horizon Kinetics Asset Management LLC | 0.58% | Reduce -2.1% | 185,557 | $30.1M |
| Qube Research & Technologies Ltd | 0.05% | Add +10.3% | 185,143 | $30.0M |
| Citadel Advisors | 0.02% | Add +13.0% | 153,854 | $24.9M |
| FMR LLC | 0.00% | Add +1.6% | 153,722 | $24.9M |
| First Trust Advisors LP | 0.03% | Add +45.2% | 153,084 | $24.8M |
| Brandywine Global Investment Management, LLC | 0.17% | Reduce -2.5% | 144,165 | $23.4M |
| Norges Bank | 0.00% | Reduce -25.3% | 143,642 | $23.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.6% | 143,038 | $23.2M |
| Northern Trust Corp. | 0.00% | Reduce -12.6% | 124,485 | $20.2M |
| Millennium Management | 0.02% | Add +237.3% | 115,756 | $18.8M |
| JPMorgan Chase & Co. | 0.00% | Add +5.8% | 102,926 | $16.7M |
| Tudor Investment Corporation | 0.20% | Reduce -9.4% | 98,702 | $16.0M |
| Barclays PLC | 0.01% | Add +19.5% | 96,258 | $15.6M |
| Squarepoint Ops LLC | 0.06% | Add +47.2% | 93,357 | $15.1M |
| Gabelli Funds LLC | 0.10% | Add +6.2% | 85,500 | $13.9M |
| UBS Group AG | 0.00% | Add +10.4% | 76,034 | $12.3M |
| Cambria Investment Management, L.P. | 0.73% | Reduce -18.2% | 75,237 | $12.2M |
| Principal Financial Group Inc. | 0.01% | Add +2.5% | 73,415 | $11.9M |
| Bahl & Gaynor LLC | 0.06% | Add +7.8% | 67,779 | $11.0M |
| Balyasny Asset Management L.P. | 0.03% | New | 61,018 | $9.9M |
| Cubist Systematic Strategies, LLC | 0.11% | Reduce -19.4% | 59,986 | $9.7M |
| Rhumbline Advisers | 0.01% | Reduce -6.0% | 55,706 | $9.0M |
| ExodusPoint Capital Management, LP | 0.11% | Add +854.9% | 54,379 | $8.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.3% | 53,966 | $8.7M |
| Two Sigma Investments, LP | 0.02% | Add +372.9% | 52,271 | $8.5M |
| Sheaff Brock Investment Advisors, LLC | 0.67% | Reduce -17.5% | 52,069 | $8.4M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.5% | 51,393 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.3% | 50,865 | $8.2M |
| Sei Investments Co. | 0.01% | Reduce -2.3% | 44,877 | $7.3M |
| Gilder Gagnon Howe & Co. LLC | 0.09% | Reduce -0.9% | 43,904 | $7.1M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +49.1% | 43,152 | $7.0M |
| BNP Paribas Financial Markets | 0.01% | Add +4.2% | 41,510 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 40,366 | $6.5M |
| Swiss National Bank | 0.00% | No change | 39,800 | $6.4M |
| Voloridge Investment Management, LLC | 0.02% | New | 38,991 | $6.3M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 37,819 | $6.1M |
| Bessemer Group Inc. | 0.01% | Reduce -0.6% | 35,626 | $5.8M |
| California Public Employees Retirement System | 0.00% | Reduce -13.2% | 35,518 | $5.8M |
| Hennessy Advisors Inc. | 0.21% | Add +44.2% | 31,300 | $5.1M |
| Janus Henderson Group PLC | 0.00% | Add +4.8% | 30,736 | $5.0M |
| Edgestream Partners, L.P. | 0.24% | Add +133.9% | 30,048 | $4.9M |
| Citigroup Inc. | 0.01% | Reduce -4.5% | 29,859 | $4.8M |
| Verition Fund Management LLC | 0.05% | New | 29,758 | $4.8M |
| Alliancebernstein L.P. | 0.00% | Add +9.8% | 26,974 | $4.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +15.4% | 30,466 | $4.3M |
| Trust Co. of Vermont | 0.24% | Reduce -0.9% | 26,280 | $4.3M |
| American International Group, Inc. | 0.01% | Reduce -2.0% | 25,802 | $4.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -64.9% | 25,170 | $4.1M |
| Retirement Systems of Alabama | 0.02% | Add +0.3% | 24,476 | $4.0M |
| London Co. of Virginia | 0.02% | Reduce -0.6% | 22,197 | $3.6M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.0% | 21,916 | $3.6M |
| Credit Suisse AG/ | 0.00% | Reduce -3.2% | 21,533 | $3.5M |
| Deutsche Bank AG | 0.00% | Reduce -0.6% | 21,256 | $3.4M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -1.3% | 20,481 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -5.5% | 20,375 | $3.3M |
| Alberta Investment Management Corp | 0.03% | No change | 19,800 | $3.2M |
| Macquarie Group Ltd. | 0.00% | Add +0.1% | 19,830 | $3.2M |
| Logan Capital Management Inc. | 0.13% | Reduce -1.6% | 19,127 | $3.1M |
| Applied Capital LLC | 2.48% | Add +3.0% | 18,796 | $3.0M |
| Raymond James & Associates | 0.00% | Reduce -7.8% | 18,701 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +11.7% | 18,511 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.5% | 18,326 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +41.6% | 18,212 | $3.0M |
| Quantinno Capital Management LP | 0.06% | Reduce -8.8% | 18,119 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -22.9% | 17,836 | $2.9M |
| Jump Financial, LLC | 0.08% | Add +85.0% | 17,300 | $2.8M |
| HSBC Holdings PLC | 0.00% | Add +5.9% | 17,261 | $2.8M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.3% | 17,059 | $2.8M |
| Alaska Permanent Fund Corp | 0.04% | Add +6.4% | 16,672 | $2.7M |
| Keeley-Teton Advisors, LLC | 0.33% | Reduce -2.5% | 16,336 | $2.6M |
| Palisade Capital Management, LP | 0.08% | Add +5.7% | 16,008 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +0.6% | 15,641 | $2.5M |
| Monument Capital Management | 0.72% | Reduce -2.7% | 15,462 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -36.7% | 15,403 | $2.5M |
| AlphaQuest LLC | 0.43% | Add +165.0% | 15,341 | $2.5M |
| Agf Management Ltd. | 0.01% | Reduce -18.1% | 15,292 | $2.5M |
| Nilsine Partners, LLC | 0.34% | Add +5.2% | 15,239 | $2.5M |
| Corient Private Wealth LP | 0.00% | Reduce -8.5% | 15,012 | $2.4M |
| Entropy Technologies, LP | 0.25% | Add +161.9% | 14,754 | $2.4M |
| Two Sigma Advisers, LP | 0.01% | New | 14,700 | $2.4M |
| Shellback Capital, LP | 0.15% | No change | 14,021 | $2.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -59.9% | 13,871 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -10.4% | 13,383 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +343.3% | 13,287 | $2.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -28.4% | 13,137 | $2.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -10.4% | 13,064 | $2.1M |
| Prudential Financial Inc. | 0.00% | Add +36.9% | 13,017 | $2.1M |
| Transcend Capital Advisors, LLC | 0.17% | Reduce -0.0% | 12,979 | $2.1M |
| Bridgewater Associates | 0.01% | Reduce -47.5% | 12,560 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -39.6% | 12,189 | $2.0M |
| Kendall Capital Management | 0.66% | Reduce -5.6% | 11,861 | $1.9M |
| Pacific Global Investment Management Co. | 0.37% | Reduce -0.1% | 11,795 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.0% | 11,613 | $1.9M |
| STRS Ohio | 0.01% | Reduce -16.0% | 11,179 | $1.8M |
| HB Wealth Management, LLC | 0.02% | Reduce -18.1% | 10,887 | $1.8M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.15% | No change | 10,720 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.6% | 10,710 | $1.7M |
| Blue Chip Partners, LLC | 0.16% | Add +0.3% | 10,431 | $1.7M |
| Symmetry Partners, LLC | 0.13% | Reduce -1.6% | 10,119 | $1.6M |
| Man Group plc | 0.00% | Add +239.0% | 9,498 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.4% | 9,382 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 9,129 | $1.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -17.8% | 8,806 | $1.4M |
| Ontario Teachers Pension Plan Board | 0.01% | Add +30.9% | 8,754 | $1.4M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 8,735 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.12% | Add +10.1% | 8,557 | $1.4M |
| Semanteon Capital Management, LP | 0.85% | Add +7.4% | 8,224 | $1.3M |
| Bluesphere Advisors LLC | 0.72% | Reduce -6.8% | 8,057 | $1.3M |
| Fruth Investment Management | 0.34% | No change | 8,000 | $1.3M |
| Focus Partners Wealth | 0.01% | Add +24.1% | 7,897 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.2% | 7,875 | $1.3M |
| Comerica Bank | 0.01% | Reduce -3.3% | 7,846 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.1% | 7,698 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 7,526 | $1.2M |
| Axq Capital, LP | 0.29% | Add +5.5% | 7,477 | $1.2M |
| Catalyst Capital Advisors LLC | 0.03% | Add +3.2% | 7,324 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +1103.5% | 7,233 | $1.2M |
| Inspire Investing, LLC | 0.12% | Add +17.6% | 7,038 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.18% | Reduce -46.3% | 6,883 | $1.1M |
| Aquatic Capital Management LLC | 0.04% | Reduce -22.7% | 6,800 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -10.7% | 6,606 | $1.1M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -0.9% | 6,765 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.8% | 6,348 | $1.0M |
| Aigen Investment Management, LP | 0.22% | Reduce -11.4% | 6,283 | $1.0M |
| Franklin Resources Inc. | 0.00% | Reduce -52.2% | 6,039 | $978K |
| Canada Pension Plan Investment Board | 0.00% | New | 6,000 | $972K |
| Diamant Asset Management, Inc. | 0.67% | No change | 5,915 | $958K |
| Tidal Investments LLC | 0.02% | New | 5,889 | $954K |
| Mirabella Financial Services LLP | 0.07% | Add +65.7% | 5,653 | $916K |
| Point72 Hong Kong Ltd | 0.05% | Reduce -40.8% | 5,637 | $913K |
| Louisiana State Employees Retirement System | 0.02% | Add +1.8% | 5,600 | $907K |
| Arizona State Retirement System | 0.01% | Reduce -1.8% | 5,542 | $898K |
| New York State Teachers Retirement System | 0.00% | Reduce -24.9% | 5,411 | $877K |
| Point72 (DIFC) Ltd | 0.07% | — | 5,274 | $854K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -38.0% | 5,154 | $835K |
| FORA Capital, LLC | 0.07% | Add +1.0% | 5,014 | $812K |
| Chase Investment Counsel Corp. | 0.30% | No change | 5,000 | $809K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 4,885 | $791K |
| State of Michigan Retirement System | 0.00% | Add +2.1% | 4,800 | $778K |
| Princeton Global Asset Management LLC | 0.18% | Add +2.3% | 4,783 | $775K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -12.8% | 4,780 | $774K |
| HighTower Advisors, LLC | 0.00% | Reduce -65.7% | 4,723 | $761K |
| Teacher Retirement System of Texas | 0.00% | Reduce -35.1% | 4,564 | $739K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 4,547 | $737K |
| Gsa Capital Partners LLP | 0.06% | New | 4,528 | $733K |
| Engineers Gate Manager LP | 0.02% | New | 4,510 | $731K |
| Handelsbanken Fonder AB | 0.00% | No change | 4,416 | $715K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 4,377 | $709K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 4,348 | $704K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.3% | 4,312 | $699K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,295 | $696K |
| Walleye Capital LLC | 0.01% | New | 4,294 | $696K |
| HRT Financial LP | 0.00% | Reduce -69.0% | 4,230 | $685K |
| Vestcor Inc | 0.02% | Reduce -63.7% | 4,218 | $683K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 4,140 | $671K |
| Schechter Investment Advisors, LLC | 0.05% | New | 4,124 | $668K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,000 | $648K |
| Burke & Herbert Bank & Trust Co. | 0.49% | No change | 4,000 | $648K |
| SpiderRock Advisors, LLC | 0.02% | — | 4,230 | $647K |
| Xponance LLC | 0.01% | Add +30.4% | 3,941 | $638K |
| Neuberger Berman Group LLC | 0.00% | Add +0.3% | 3,905 | $633K |
| Deerfield Management Company, L.P. | 0.01% | New | 3,859 | $625K |
| Denali Advisors LLC | 0.18% | Add +45.5% | 3,856 | $625K |
| Measured Wealth Private Client Group, LLC | 0.21% | Reduce -32.9% | 3,739 | $606K |
| Cetera Investment Advisers | 0.00% | Add +60.6% | 3,655 | $592K |
| Cresset Asset Management, LLC | 0.00% | Reduce -18.9% | 3,644 | $590K |
| QRG Capital Management, Inc. | 0.01% | Reduce -8.8% | 3,514 | $569K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.4% | 3,447 | $558K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -14.0% | 3,437 | $557K |
| Bank of Montreal | 0.00% | Add +8.8% | 3,404 | $554K |
| Atlas Capital Advisors Inc. | 0.09% | Reduce -16.5% | 3,417 | $554K |
| Voya Investment Management LLC | 0.00% | Reduce -8.1% | 3,356 | $544K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.4% | 3,311 | $536K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 3,200 | $518K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.2% | 3,156 | $511K |
| Graham Capital Management, L.P. | 0.03% | New | 3,131 | $507K |
| Scientech Research LLC | 0.26% | Add +104.6% | 3,030 | $491K |
| Teza Capital Management LLC | 0.07% | Add +41.9% | 3,030 | $491K |
| Merrion Investment Management Co, LLC | 0.35% | No change | 3,000 | $486K |
| SG Americas Securities, LLC | 0.00% | Add +316.1% | 2,954 | $479K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 2,900 | $470K |
| Pacer Advisors, Inc. | 0.00% | Reduce -18.5% | 2,899 | $470K |
| Brown Advisory Inc. | 0.00% | Reduce -17.6% | 2,724 | $441K |
| SkyOak Wealth, LLC | 0.10% | Add +4.3% | 2,661 | $431K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -33.0% | 2,644 | $428K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.4% | 2,471 | $400K |
| Hancock Whitney Corp. | 0.01% | Reduce -95.9% | 2,457 | $398K |
| Mariner, LLC | 0.00% | Add +20.7% | 2,445 | $396K |
| Petrus Trust Company, LTA | 0.04% | New | 2,426 | $393K |
| Invictus Private Wealth, LLC | 0.03% | Reduce -3.6% | 2,425 | $393K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.9% | 2,424 | $393K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -12.9% | 2,412 | $391K |
| Argent Trust Co | 0.02% | No change | 2,400 | $389K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -24.3% | 2,359 | $382K |
| Federated Hermes, Inc. | 0.00% | Add +11.3% | 2,343 | $380K |
| Stifel Financial Corp. | 0.00% | Reduce -66.3% | 2,328 | $377K |
| Cwm, LLC | 0.00% | Add +5.4% | 2,316 | $375K |
| Clearbridge Investments, LLC | 0.00% | No change | 2,300 | $373K |
| Bank of Nova Scotia | 0.00% | Reduce -13.8% | 2,270 | $368K |
| Forum Financial Management, LP | 0.01% | Reduce -3.5% | 2,269 | $368K |
| Virtu Financial LLC | 0.03% | Reduce -37.4% | 2,259 | $366K |
| Courier Capital LLC | 0.03% | No change | 2,258 | $366K |
| Duality Advisers, LP | 0.04% | Add +2.3% | 2,245 | $364K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -2.1% | 2,229 | $361K |
| M&T Bank Corp | 0.00% | Reduce -20.2% | 2,227 | $361K |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -91.8% | 2,173 | $352K |
| Two Sigma Securities, LLC | 0.02% | Reduce -38.6% | 2,123 | $344K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,105 | $340K |
| Ethic Inc. | 0.01% | Reduce -2.6% | 2,065 | $335K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,027 | $328K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 2,012 | $326K |
| Walleye Trading LLC | 0.01% | New | 1,974 | $320K |
| Donaldson Capital Management, LLC | 0.01% | No change | 1,943 | $315K |
| Pathstone Holdings, LLC | 0.00% | Add +15.9% | 1,924 | $312K |
| Truist Financial Corp. | 0.00% | Reduce -78.0% | 1,917 | $311K |
| EP Wealth Advisors, LLC | 0.00% | Add +2.7% | 1,883 | $305K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,860 | $301K |
| Martingale Asset Management L P | 0.01% | No change | 1,846 | $299K |
| Quent Capital, LLC | 0.03% | No change | 1,830 | $296K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 1,830 | $296K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -85.0% | 1,804 | $292K |
| Baker Ellis Asset Management LLC | 0.04% | No change | 1,800 | $292K |
| US Bancorp \de | 0.00% | Add +6.3% | 1,795 | $291K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -61.9% | 1,773 | $287K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.9% | 1,768 | $286K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -39.5% | 1,767 | $286K |
| Corton Capital Inc. | 0.10% | Add +13.6% | 1,761 | $285K |
| Creative Planning | 0.00% | Reduce -67.7% | 1,747 | $283K |
| Hyperion Capital Advisors LP | 0.13% | New | 1,720 | $279K |
| Delta Capital Management LLC | 0.19% | No change | 1,710 | $277K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -70.3% | 1,666 | $270K |
| Securian Asset Management, Inc. | 0.01% | No change | 1,653 | $268K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 1,651 | $267K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +13.6% | 1,622 | $263K |
| Cerity Partners LLC | 0.00% | New | 1,622 | $263K |
| IFP Advisors, Inc | 0.01% | No change | 1,602 | $260K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.8% | 1,595 | $258K |
| State of Wisconsin Investment Board | 0.00% | Reduce -17.0% | 1,588 | $257K |
| Investors Research Corp | 0.06% | No change | 1,575 | $255K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.2% | 1,571 | $254K |
| Walden Wealth Partners LLC | 0.15% | No change | 1,663 | $253K |
| Savant Capital, LLC | 0.00% | Add +0.9% | 1,560 | $253K |
| Prelude Capital Management, LLC | 0.02% | New | 1,481 | $240K |
| Maryland State Retirement & Pension System | 0.00% | No change | 1,587 | $238K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -13.9% | 1,440 | $233K |
| D.A. Davidson & Co. | 0.00% | New | 1,417 | $230K |
| Allworth Financial LP | 0.00% | No change | 1,390 | $225K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.8% | 1,389 | $225K |
| EMC Capital Management | 0.13% | Reduce -33.9% | 1,372 | $222K |
| Bfsg, LLC | 0.03% | Reduce -14.3% | 1,341 | $217K |
| Vident Advisory, LLC | 0.00% | New | 1,328 | $215K |
| Paragon Capital Management Ltd | 0.04% | Add +0.5% | 1,267 | $205K |
| Diametric Capital, LP | 0.11% | New | 1,264 | $205K |
| CI Investments Inc. | 0.00% | Reduce -15.7% | 1,256 | $203K |
| Kornitzer Capital Management Inc. | 0.00% | No change | 1,250 | $202K |
| Guggenheim Capital LLC | 0.00% | Reduce -23.7% | 1,241 | $201K |
| Quantbot Technologies LP | 0.01% | Reduce -93.4% | 1,066 | $173K |
| Arcadia Investment Management Corp. | 0.03% | No change | 1,035 | $168K |
| Nemes Rush Group LLC | 0.02% | No change | 1,000 | $162K |
| Caldwell Trust Co | 0.02% | New | 1,000 | $162K |
| Bokf, NA | 0.00% | Reduce -3.6% | 958 | $154K |
| NewEdge Advisors, LLC | 0.00% | Reduce -24.8% | 819 | $133K |
| Whittier Trust Co. | 0.00% | No change | 700 | $113K |
| Blue Trust, Inc. | 0.00% | Add +86.1% | 644 | $104K |
| Signaturefd, LLC | 0.00% | Reduce -2.9% | 601 | $97K |
| Founders Capital Management | 0.06% | No change | 550 | $89K |
| State of Wyoming | 0.01% | New | 539 | $87K |
| WFA Asset Management Corp | 0.04% | New | 521 | $84K |
| Ancora Advisors LLC | 0.00% | No change | 500 | $81K |
| Pflug Koory, LLC | 0.01% | No change | 490 | $79K |
| KBC Group NV | 0.00% | No change | 426 | $69K |
| Spire Wealth Management | 0.00% | No change | 413 | $67K |
| Gradient Investments LLC | 0.00% | Add +35.2% | 380 | $62K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 359 | $58K |
| Quadrant Capital Group LLC | 0.00% | Reduce -3.3% | 326 | $53K |
| Parallel Advisors, LLC | 0.00% | Add +12.1% | 305 | $49K |
| Fifth Third Bancorp | 0.00% | Add +0.7% | 283 | $46K |
| Valley National Advisers Inc. | 0.01% | Reduce -4.1% | 280 | $45K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 276 | $45K |
| Smartleaf Asset Management LLC | 0.01% | Add +1.5% | 265 | $43K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 260 | $42K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -66.7% | 244 | $40K |
| Park Place Capital Corp | 0.01% | No change | 200 | $32K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 182 | $29K |
| GAMMA Investing LLC | 0.01% | Add +2.6% | 159 | $26K |
| Salem Investment Counselors Inc. | 0.00% | No change | 155 | $25K |
| Main Street Group, LTD | 0.01% | Add +200.0% | 153 | $25K |
| Birchbrook, Inc. | 0.01% | No change | 150 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | New | 119 | $19K |
| Global Retirement Partners, LLC | 0.00% | Add +0.9% | 108 | $17K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $16K |
| PSI Advisors, LLC | 0.01% | No change | 100 | $16K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -49.1% | 88 | $14K |
| Lindbrook Capital, LLC | 0.00% | No change | 86 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | New | 84 | $13K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 80 | $13K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 77 | $12K |
| National Bank of Canada | 0.00% | Add +1.3% | 79 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.6% | 75 | $12K |
| Private Trust Co. NA | 0.00% | No change | 73 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -10.7% | 67 | $11K |
| Covestor Ltd | 0.01% | No change | 63 | $10K |
| CVA Family Office, LLC | 0.00% | No change | 55 | $9K |
| North Star Investment Management Corp. | 0.00% | Reduce -25.7% | 52 | $8K |
| Grove Bank & Trust | 0.00% | Reduce -80.0% | 50 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 45 | $7K |
| First Horizon Advisors, Inc. | 0.00% | No change | 43 | $7K |
| Hantz Financial Services, Inc. | 0.00% | New | 45 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +86.4% | 41 | $7K |
| Mather Group, Llc. | 0.00% | New | 41 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 37 | $6K |
| LRI Investments, LLC | 0.00% | — | 36 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 35 | $6K |
| Westend Capital Management, LLC | 0.00% | — | 35 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 32 | $5K |
| Caitlin John, LLC | 0.00% | No change | 31 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 30 | $5K |
| Retirement Group, LLC | 0.00% | No change | 25 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -12.0% | 22 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -12.5% | 21 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -52.8% | 17 | $3K |
| UMB Bank, n.a. | 0.00% | No change | 16 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -11.8% | 15 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -21.1% | 15 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.3% | 15 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 14 | $2K |
| Sachetta, LLC | 0.00% | No change | 12 | $2K |
| Amundi | 0.00% | Reduce -99.9% | 13 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 11 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 9 | $1K |
| TD Private Client Wealth LLC | 0.00% | New | 9 | $1K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 7 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -83.3% | 4 | $648 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | New | 4 | $648 |
| TFO Wealth Partners, LLC | 0.00% | No change | 3 | $486 |
| True Wealth Design, LLC | 0.00% | Add +200.0% | 3 | $486 |
| Versant Capital Management, Inc | 0.00% | No change | 2 | $324 |
| Huntington National Bank | 0.00% | No change | 2 | $324 |
| Johnson Financial Group, Inc. | 0.00% | No change | 2 | $324 |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 2 | $261 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $162 |
"% of holder's portfolio" is PAG's weight in each manager's 13F, not the share of Penske Automotive Group Inc. the manager owns.